CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.5M
3
+$13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$10.8M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.47M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.72M

Sector Composition

1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 5.88%
390,459
-63,226
2
$39.6M 3.33%
790,568
-132,755
3
$37.6M 3.16%
114,607
-3,026
4
$36.9M 3.1%
767,966
+52,634
5
$36.6M 3.08%
1,062,135
+73,111
6
$29.8M 2.5%
283,808
+166,700
7
$25.9M 2.18%
319,132
+268,417
8
$24.7M 2.07%
260,116
+10,341
9
$24M 2.02%
336,486
+27,334
10
$23.8M 2%
247,438
+134,563
11
$22.5M 1.89%
62,970
-2,983
12
$17.1M 1.44%
123,755
-18,415
13
$15.6M 1.31%
131,015
+8,739
14
$13.7M 1.15%
183,306
+14,185
15
$13.5M 1.13%
37,629
+1,452
16
$13.2M 1.1%
61,497
-8,250
17
$13.1M 1.1%
132,235
-139,739
18
$13M 1.09%
182,415
+823
19
$12.8M 1.08%
48,060
-6,944
20
$12.3M 1.04%
155,270
+68,558
21
$12M 1.01%
137,654
+80,046
22
$11.6M 0.98%
177,705
+164,948
23
$11.4M 0.96%
94,494
-7,814
24
$11.3M 0.95%
309,250
+75,438
25
$11M 0.93%
125,543
+47,994
1
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